CWA

Core Wealth Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.59M
3
+$1.3M
4
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.28M
5
COP icon
ConocoPhillips
COP
+$1.18M

Top Sells

1
+$9.39M
2
+$3.32M
3
+$1.33M
4
GE icon
GE Aerospace
GE
+$1.29M
5
GM icon
General Motors
GM
+$1.23M

Sector Composition

1 Financials 3.28%
2 Technology 2.76%
3 Communication Services 2.36%
4 Healthcare 1.2%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
300
+100
177
$2K ﹤0.01%
100
178
$2K ﹤0.01%
53
+20
179
$2K ﹤0.01%
45
180
$1K ﹤0.01%
9
-84,484
181
$1K ﹤0.01%
30
182
$1K ﹤0.01%
18
183
$1K ﹤0.01%
100
184
$1K ﹤0.01%
+39
185
$1K ﹤0.01%
22
186
$1K ﹤0.01%
15
187
$1K ﹤0.01%
+3
188
$1K ﹤0.01%
16
-173
189
$1K ﹤0.01%
46
190
– –
-3
191
– –
-200
192
– –
-24,665
193
– –
-1,118
194
– –
-5,028
195
– –
-114
196
– –
-115
197
– –
-4,772
198
– –
-20,733
199
– –
-300
200
– –
-3,010
5 6 7
8
9